Wealthfront Advisers LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 14.4M | $3.1B | 13.2% | $157.61 | +30.81% | 19 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 52M | $2.3B | 9.8% | $34.56 | +16.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 46.2M | $1.6B | 6.8% | $14.03 | +11.07% | 19 qtrssince 2019-Q1 | Increased 66 |
VANGUARD FTSE EMERGING MARKETS | 39.7M | $1.6B | 6.7% | $35.72 | +1.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 31.3M | $1.5B | 6.4% | $44.78 | -1.88% | 19 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US BROAD MARKET ETF | 23.6M | $1.2B | 5.1% | $14.67 | +10.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 6.3M | $972.4M | 4.2% | $112.37 | +32.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 19.5M | $940.1M | 4.0% | $44.69 | -2.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 8.6M | $884M | 3.8% | $94.07 | -0.37% | 19 qtrssince 2019-Q1 | Increased 94 |
VANGUARD REAL ESTATE ETF ETF | 7.4M | $563.6M | 2.4% | $69.42 | -0.36% | 19 qtrssince 2019-Q1 | Increased 56 |
ISHARES IBOXX INVESTMENT GRA | 5.5M | $558.8M | 2.4% | $97.00 | -7.29% | 19 qtrssince 2019-Q1 | Increased 55 |
SCHWAB US DVD EQUITY ETF | 7.8M | $550.6M | 2.4% | $17.51 | +23.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EXTENDED MARKET ETF | 3.1M | $443.4M | 1.9% | $120.22 | +15.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.1M | $423.9M | 1.8% | $79.95 | -11.02% | 19 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P TOTAL U.S. | 4.1M | $390.8M | 1.7% | $87.78 | +4.20% | 6 qtrssince 2022-Q2 | Increased 66 |
SPDR NUVEEN ICE MUNI BD ETF | 6.3M | $274.9M | 1.2% | $41.70 | -4.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1.4M | $265.5M | 1.1% | $166.87 | +9.65% | 19 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.2M | $208.1M | 0.9% | $121.11 | +39.49% | 19 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE DIVIDEND GROWTH | 4.2M | $205.7M | 0.9% | $46.55 | +1.04% | 4 qtrssince 2022-Q4 | Increased 58 |
VANGUARD S&P 500 ETF | 497,848 | $195.5M | 0.8% | $285.15 | +33.73% | 19 qtrssince 2019-Q1 | Increased 43 |
Wealthfront Advisers LLC manages $23.2B across 827 positions as of Q3 2023. Top holdings: VTI (13.2%), VEA (9.8%), SCHF (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 23 new positions, 20 exits, 462 increased. Top move: MUB (INCREASED, conviction 94). Portfolio: $23.2B across 827 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer